工银聚焦30股票(001496)基金净值走势图
001496工银聚焦30股票基金盘中估值图
(001496)工银聚焦30股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.7570 | 2.7570 | 4.16% |
| 06-16 | 2.6470 | 2.6470 | 3.32% |
| 06-15 | 2.5620 | 2.5620 | 5.82% |
| 06-12 | 2.4210 | 2.4210 | -0.49% |
| 06-11 | 2.4330 | 2.4330 | 0.95% |
| 06-10 | 2.4100 | 2.4100 | -2.98% |
| 06-09 | 2.4840 | 2.4840 | 5.12% |
| 06-08 | 2.3630 | 2.3630 | -3.12% |
| 06-05 | 2.4390 | 2.4390 | -3.63% |
| 06-04 | 2.5310 | 2.5310 | 1.61% |
(001496)工银聚焦30股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002837-英维克 | 8.04% | 1.95% | 0.156% |
| 300750-宁德时代 | 7.01% | -1.12% | -0.078% |
| 002384-东山精密 | 5.72% | 3.16% | 0.18% |
| 601899-紫金矿业 | 5.27% | 0.46% | 0.024% |
| 601318-中国平安 | 4.39% | -0.43% | -0.018% |
| 688041-海光信息 | 4.37% | 4.73% | 0.206% |
| 002851-麦格米特 | 4.32% | 9.33% | 0.403% |
| 300502-新易盛 | 4.06% | 1.62% | 0.065% |
| 603986-兆易创新 | 3.19% | 10.00% | 0.319% |
| 300476-胜宏科技 | 3.05% | 1.75% | 0.053% |